SRG

Seritage Growth Properties
SRG

Overview Fund Activity

128 hedge funds and large institutions have $327M invested in Seritage Growth Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
48
Reduced
38
Closed
30
Calls
$803K
Puts
$1.43M
Net Calls
-$624K
Net Calls Change
-$223K

Top Buyers

1
RP
RBS Partners
Florida
$5.41M
2
TAM
Third Avenue Management
New York
$5.94M
3
GCM
Gates Capital Management
New York
$10.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$39.5M
5
Wells Fargo
Wells Fargo
California
$3.74M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
$0
2
Axa
Axa
France
$0
3
EAM
Eagle Asset Management
Florida
$3.15M
4
GL
Governors Lane
New York
$0
5
EIG
EdgePoint Investment Group
Ontario, Canada
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$64K – – –
Victory Capital Management
102
Victory Capital Management
Texas
$56K +$19.3K +2,138 +52%
TRCT
103
Tower Research Capital (TRC)
New York
$45K +$44.8K +4,867 +24,335%
PFO
104
Pathstone Family Office
New Jersey
$43K +$43K +4,692 New
QI
105
QS Investors
New York
$41K +$41K +4,500 New
AIP
106
Ameritas Investment Partners
Nebraska
$27K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$27K +$27K +3,238 New
WT
108
Whittier Trust
California
$25K +$24.6K +2,700 +6,429%
Group One Trading
109
Group One Trading
Illinois
$22K -$10.2K -1,128 -32%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$20K -$3.55K -401 -15%
PHK
111
Point72 Hong Kong
Hong Kong
$17K +$17K +1,860 New
AJ
112
Ashburton (Jersey)
Jersey
$13K – – –
QT
113
Quantbot Technologies
New York
$11K +$7.55K +876 +219%
ECM
114
EII Capital Management
New York
$9K – – –
VFA
115
Valeo Financial Advisors
Indiana
$6K +$3K +255 +100%
Fidelity International
116
Fidelity International
Bermuda
$4K – – –
VanEck Associates
117
VanEck Associates
New York
$4K +$2.08K +215 +109%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$3K -$2.84K -250 -49%
GWM
119
Geneos Wealth Management
Colorado
$3K – – –
QCG
120
Quadrant Capital Group
Ohio
$2K +$301 +37 +18%
EW
121
Evoke Wealth
California
$1.91K +$1.91K +210 New
SF
122
Synovus Financial
Georgia
$1K – – –
JCM
123
Jacobi Capital Management
Pennsylvania
$1K – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$1K +$1K +1 New
CTA
125
Carillon Tower Advisers
Florida
– -$41.6M -1,038,466 Closed
3 4
5
6 7